Loading...
XHKG1486
Market cap12mUSD
Dec 18, Last price  
0.35HKD
Name

C Cheng Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1486 chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-7.52%
Revenues
454m
-33.46%
268,282,000324,007,000384,384,000354,799,000358,944,000455,768,000671,598,000685,091,000717,172,000861,990,000682,667,000454,250,000
Net income
-21m
L+90.73%
25,355,0008,978,00028,798,00027,666,00020,745,00033,491,00046,982,000-10,582,00014,243,0004,505,000-11,136,000-21,240,000
CFO
-15m
L
6,816,000-1,886,00018,982,000-1,398,00028,194,00024,617,000-36,355,00030,201,00080,037,000-4,195,000148,000-15,163,000
Dividend
Jun 11, 20190.02 HKD/sh

Profile

Allied Sustainability and Environmental Consultants Group Limited, an investment holding company, provides environmental consulting services in Hong Kong, the People's Republic of China, Macau, and internationally. The company operates through four segments: Green Building Certification Consultancy; Sustainability and Environmental Consultancy; Acoustic, Noise and Vibration Control, and Audio-Visual Design Consultancy; and Environmental, Social and Governance (ESG) Reporting and Consultancy. It offers green building certification consultancy services for property developers, contractors, architects, designers, and government departments; and sustainable design solutions to architects for urban regeneration, sustainable development, and integrated planning, as well as environmental impact assessment, noise impact assessment, air quality impact assessment, air ventilation assessment, carbon/energy audit, and built environmental study services. The company also provides services to assist architects and engineers to test and evaluate environmental performance of various materials and products for buildings; and architectural acoustics, building acoustics, mechanical service and airborne noise control products, sound reinforcement and public address systems, and architectural and facade lighting systems, as well as theatre planning and stage equipment systems. In addition, it offers consultancy services on ESG reporting for companies listed on the stock exchange; and Sustainature, an ESG online management platform. The company was founded in 1994 and is based in Wan Chai, Hong Kong. Allied Sustainability and Environmental Consultants Group Limited is a subsidiary of Gold Investments Limited.
URL
http://www.cchengholdings.com/
IPO date
Dec 20, 2013
Employees
78
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
454,250
-33.46%
682,667
-20.80%
861,990
20.19%
Cost of revenue
487,734
694,787
853,538
Unusual Expense (Income)
NOPBT
(33,484)
(12,120)
8,452
NOPBT Margin
0.98%
Operating Taxes
(2,614)
1,235
5,258
Tax Rate
62.21%
NOPAT
(30,870)
(13,355)
3,194
Net income
(21,240)
90.73%
(11,136)
-347.19%
4,505
-68.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
107,218
111,710
109,074
Long-term debt
41,488
96,865
182,103
Deferred revenue
2,508
Other long-term liabilities
2,160
2,160
(2,508)
Net debt
(41,256)
43,720
88,538
Cash flow
Cash from operating activities
(15,163)
148
(4,195)
CAPEX
(4,295)
(10,885)
(18,553)
Cash from investing activities
(87,325)
(7,084)
(5,567)
Cash from financing activities
(10,783)
(21,336)
(24,538)
FCF
67,716
(49,856)
(39,763)
Balance
Cash
97,106
172,843
215,331
Long term investments
92,856
(7,988)
(12,692)
Excess cash
167,250
130,722
159,540
Stockholders' equity
158,555
238,805
238,551
Invested Capital
380,443
520,164
541,552
ROIC
0.63%
ROCE
1.20%
EV
Common stock shares outstanding
288,261
288,261
288,261
Price
Market cap
EV
EBITDA
(903)
32,555
67,915
EV/EBITDA
Interest
6,561
4,914
5,160
Interest/NOPBT
61.05%